STASJONSDRIFT HEIMDAL AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

432,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	20 647 000	20 536 000	6 097 000
Net Income	−610 000	383 000	168 000
Total Assets	2 577 000	3 327 000	2 523 000
Total Equity	−141 000	469 000	186 000

Income (NOK)	2022	2021	2020
Revenue	20 647 000	20 536 000	6 097 000
Expenditure	21 258 000	20 044 000	5 884 000
Operating Profit	−612 000	491 000	213 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−610 000	491 000	213 000
Tax	0	108 000	45 000
Net Income	−610 000	383 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 577 000	3 327 000	2 523 000
Total Assets	2 577 000	3 327 000	2 523 000
Total Retained Equity	−171 000	439 000	156 000
Total Equity	−141 000	469 000	186 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 718 000	2 857 000	2 337 000
Total Equity and Debt	2 577 000	3 327 000	2 523 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 253 000	19 764 000	5 864 000
Other Income	394 000	772 000	233 000
Revenue	20 647 000	20 536 000	6 097 000
Cost of Goods Sold	10 445 000	10 535 000	3 210 000
Salary Costs	6 582 000	6 526 000	1 960 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 258 000	20 044 000	5 884 000
Operating Profit	−612 000	491 000	213 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	100 000	0
Net Income	−610 000	383 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 200 000	1 226 000	1 103 000
Total Investments	0	0	0
Cash, Bank	1 337 000	2 022 000	1 336 000
Total Current Assets	2 577 000	3 327 000	2 523 000
Total Assets	2 577 000	3 327 000	2 523 000
Total Equity	−141 000	469 000	186 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 440 000	1 317 000	1 117 000
Unpaid Taxes	419 000	483 000	468 000
Dividends	0	100 000	0
Other Current Debt	859 000	950 000	707 000
Total Current Debt	2 718 000	2 857 000	2 337 000
Total Equity and Debt	2 577 000	3 327 000	2 523 000

Financial indicators	2022	2021	2020
Return on Equity	432,62 %	81,66 %	90,32 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−2,96 %	2,39 %	3,49 %
Current Ratio	0,95	1,16	1,08
Quick Ratio	1,7	2,04	2,04
Equity Ratio	−0,05	0,14	0,07
Gross Profit Margin	49,41 %	48,7 %	47,35 %